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Commerce Bank Portfolio holdings
AUM
$22.8B
Turnover
9.93%
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$22.8B
AUM Growth
+$2.13B
(+10%)
Cap. Flow
-$222M
Cap. Flow % of AUM
Cap. Flow %
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,390
New
80
Increased
396
Reduced
656
Closed
58
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
| 4 |
Gilead Sciences
GILD
|
+$26.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$80.7M |
| 2 |
Honeywell
HON
|
+$46.6M |
| 3 |
CBRE Group
CBRE
|
+$35.7M |
| 4 |
T-Mobile US
TMUS
|
+$32M |
| 5 |
Stryker
SYK
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Miscellaneous | 23.2% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.8B
| $173M | 0.76% |
909,315
+27,683
| +3% | +$4.76M |
2013 Q2
52 quarters
|
|
27
nVent Electric
NVT
$20.5B
| $163M | 0.72% |
961,845
-145,373
| -13% | -$22.7M |
2021 Q1
21 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$84.2B
| $161M | 0.71% |
663,733
-43,069
| -6% | -$10M |
2013 Q2
52 quarters
|
|
29
Merck
MRK
$358B
| $159M | 0.7% |
1,238,538
+50,507
| +4% | +$5.91M |
2013 Q2
52 quarters
|
|
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $159M | 0.7% |
1,439,471
-38,477
| -3% | -$4.05M |
2013 Q2
52 quarters
|
|
31
NextEra Energy
NEE
$171B
| $142M | 0.62% |
1,618,174
+107,320
| +7% | +$9.7M |
2013 Q2
52 quarters
|
|
32
Union Pacific
UNP
$174B
| $141M | 0.62% |
518,029
+3,228
| +0.6% | +$848K |
2013 Q2
52 quarters
|
|
33
Parker-Hannifin
PH
$111B
| $141M | 0.62% |
143,758
-351
| -0.2% | -$322K |
2013 Q2
52 quarters
|
|
34
McDonald's
MCD
$175B
| $140M | 0.61% |
516,595
-3,976
| -0.8% | -$1.14M |
2013 Q2
52 quarters
|
|
35
Walmart Inc
WMT
$945B
| $139M | 0.61% |
1,230,691
-10,186
| -0.8% | -$1.26M |
2013 Q2
52 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $139M | 0.61% |
278,038
-3,039
| -1% | -$1.46M |
2013 Q2
52 quarters
|
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $137M | 0.6% |
370,029
+85,054
| +30% | +$30.4M |
2013 Q2
52 quarters
|
|
38
AbbVie
ABBV
$505B
| $135M | 0.59% |
534,937
-10,135
| -2% | -$2.18M |
2013 Q2
52 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $134M | 0.59% |
195,515
+9,898
| +5% | +$6.6M |
2016 Q3
39 quarters
|
|
40
Thermo Fisher Scientific
TMO
$248B
| $128M | 0.56% |
254,838
-8,533
| -3% | -$4.1M |
2013 Q2
52 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $124M | 0.54% |
1,735,215
+90,235
| +5% | +$6.29M |
2013 Q2
52 quarters
|
|
42
RTX Corp
RTX
$258B
| $121M | 0.53% |
639,400
-9,341
| -1% | -$1.71M |
2013 Q2
52 quarters
|
|
43
Lowe's Companies
LOW
$111B
| $117M | 0.51% |
530,801
-6,142
| -1% | -$1.39M |
2013 Q2
52 quarters
|
|
44
Costco
COST
$445B
| $110M | 0.48% |
117,857
+880
| +0.8% | +$877K |
2013 Q2
52 quarters
|
|
45
iShares Russell 1000 ETF
IWB
$48.4B
| $108M | 0.47% |
262,586
-1,278
| -0.5% | -$506K |
2013 Q2
52 quarters
|
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
| $105M | 0.46% |
2,065,807
+29,167
| +1% | +$1.5M |
2014 Q2
48 quarters
|
|
47
McKesson
MCK
$117B
| $104M | 0.46% |
137,489
-1,958
| -1% | -$1.55M |
2013 Q2
52 quarters
|
|
48
Home Depot
HD
$317B
| $104M | 0.46% |
294,005
-11,575
| -4% | -$3.77M |
2013 Q2
52 quarters
|
|
|
49
Advanced Micro Devices
AMD
$846B
| $103M | 0.45% |
176,903
+63,147
| +56% | +$25.9M |
2018 Q3
31 quarters
|
|
50
American Electric Power
AEP
$70.1B
| $101M | 0.44% |
736,935
+21,559
| +3% | +$2.84M |
2013 Q2
52 quarters
|
|
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Commerce Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Commerce Bank held 1,390 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank's Q2 2026 filing shows 80 new, 396 increased, 656 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 216,276 shares worth $47.8M. The largest sale was Commerce Bancshares, an estimated $80.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Commerce Bank's largest Q2 2026 buy was Honeywell Aerospace: 216,276 shares worth $47.8M.
- Commerce Bank added most to Micron Technology in Q2 2026, an estimated $34M increase.
- Commerce Bank's biggest Q2 2026 reduction was Commerce Bancshares, cutting an estimated $80.7M.
- Commerce Bank fully exited Coterra Energy in Q2 2026, selling an estimated $1.86M.
- Commerce Bank's ten largest holdings make up 29% of its $22.8B portfolio in Q2 2026.
- Commerce Bank opened 80 new positions and closed 58 in Q2 2026.
- Commerce Bank's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.